Bank of America’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Sell |
3,057,139
-23,065
| -0.7% | -$3.79M | 0.04% | 392 |
|
|
2025
Q1 | $494M | Sell |
3,080,204
-1,857
| -0.1% | -$298K | 0.04% | 376 |
|
|
2024
Q4 | $499M | Buy |
3,082,061
+3,377
| +0.1% | +$546K | 0.04% | 343 |
|
|
2024
Q3 | $516M | Buy |
3,078,684
+3,596
| +0.1% | +$603K | 0.04% | 366 |
|
|
2024
Q2 | $463M | Buy |
3,075,088
+1,959
| +0.1% | +$295K | 0.04% | 372 |
|
|
2024
Q1 | $479M | Sell |
3,073,129
-83,037
| -3% | -$12.9M | 0.04% | 356 |
|
|
2023
Q4 | $458M | Buy |
3,156,166
+42,430
| +1% | +$6.15M | 0.05% | 332 |
|
|
2023
Q3 | $408M | Sell |
3,113,736
-195,693
| -6% | -$25.6M | 0.04% | 346 |
|
|
2023
Q2 | $458M | Sell |
3,309,429
-99,214
| -3% | -$13.7M | 0.05% | 314 |
|
|
2023
Q1 | $457M | Sell |
3,408,643
-106,838
| -3% | -$14.3M | 0.05% | 324 |
|
|
2022
Q4 | $475M | Buy |
3,515,481
+355,913
| +11% | +$48.1M | 0.05% | 305 |
|
|
2022
Q3 | $385M | Sell |
3,159,568
-89,034
| -3% | -$10.8M | 0.05% | 347 |
|
|
2022
Q2 | $421M | Buy |
3,248,602
+202,141
| +7% | +$26.2M | 0.05% | 336 |
|
|
2022
Q1 | $456M | Buy |
3,046,461
+456,341
| +18% | +$68.3M | 0.04% | 348 |
|
|
2021
Q4 | $389M | Buy |
2,590,120
+186,505
| +8% | +$28M | 0.04% | 389 |
|
|
2021
Q3 | $336M | Buy |
2,403,615
+49,993
| +2% | +$6.98M | 0.03% | 425 |
|
|
2021
Q2 | $331M | Buy |
2,353,622
+168,424
| +8% | +$23.7M | 0.03% | 416 |
|
|
2021
Q1 | $295M | Buy |
2,185,198
+11,829
| +0.5% | +$1.6M | 0.03% | 430 |
|
|
2020
Q4 | $259M | Buy |
2,173,369
+64,917
| +3% | +$7.72M | 0.03% | 412 |
|
|
2020
Q3 | $214M | Sell |
2,108,452
-31,491
| -1% | -$3.19M | 0.03% | 442 |
|
|
2020
Q2 | $205M | Sell |
2,139,943
-107,885
| -5% | -$10.3M | 0.03% | 433 |
|
|
2020
Q1 | $183M | Sell |
2,247,828
-173,193
| -7% | -$14.1M | 0.03% | 413 |
|
|
2019
Q4 | $289M | Buy |
2,421,021
+123,973
| +5% | +$14.8M | 0.04% | 362 |
|
|
2019
Q3 | $260M | Buy |
2,297,048
+84,363
| +4% | +$9.53M | 0.04% | 368 |
|
|
2019
Q2 | $246M | Buy |
2,212,685
+6,853
| +0.3% | +$763K | 0.04% | 393 |
|
|
2019
Q1 | $238M | Sell |
2,205,832
-317,952
| -13% | -$34.3M | 0.04% | 387 |
|
|
2018
Q4 | $240M | Buy |
2,523,784
+343,337
| +16% | +$32.7M | 0.04% | 351 |
|
|
2018
Q3 | $247M | Sell |
2,180,447
-5,517
| -0.3% | -$624K | 0.04% | 372 |
|
|
2018
Q2 | $241M | Buy |
2,185,964
+1,306
| +0.1% | +$144K | 0.04% | 369 |
|
|
2018
Q1 | $239M | Sell |
2,184,658
-24,362
| -1% | -$2.66M | 0.04% | 371 |
|
|
2017
Q4 | $246M | Buy |
2,209,020
+90,525
| +4% | +$10.1M | 0.04% | 353 |
|
|
2017
Q3 | $224M | Buy |
2,118,495
+57,343
| +3% | +$6.06M | 0.04% | 388 |
|
|
2017
Q2 | $212M | Sell |
2,061,152
-387,870
| -16% | -$39.9M | 0.04% | 358 |
|
|
2017
Q1 | $250M | Buy |
2,449,022
+36,356
| +2% | +$3.71M | 0.05% | 312 |
|
|
2016
Q4 | $234M | Buy |
2,412,666
+65,520
| +3% | +$6.37M | 0.05% | 314 |
|
|
2016
Q3 | $220M | Buy |
2,347,146
+420,886
| +22% | +$39.4M | 0.05% | 339 |
|
|
2016
Q2 | $172M | Sell |
1,926,260
-755,003
| -28% | -$67.3M | 0.04% | 378 |
|
|
2016
Q1 | $234M | Buy |
2,681,263
+756,097
| +39% | +$65.9M | 0.06% | 307 |
|
|
2015
Q4 | $165M | Sell |
1,925,166
-1,530
| -0.1% | -$132K | 0.04% | 394 |
|
|
2015
Q3 | $160M | Buy |
1,926,696
+391,211
| +25% | +$32.6M | 0.04% | 400 |
|
|
2015
Q2 | $139M | Sell |
1,535,485
-11,416
| -0.7% | -$1.03M | 0.05% | 354 |
|
|
2015
Q1 | $142M | Buy |
1,546,901
+113,857
| +8% | +$10.5M | 0.05% | 341 |
|
|
2014
Q4 | $128M | Buy |
1,433,044
+93,178
| +7% | +$8.33M | 0.05% | 367 |
|
|
2014
Q3 | $114M | Buy |
1,339,866
+13,400
| +1% | +$1.14M | 0.04% | 411 |
|
|
2014
Q2 | $115M | Buy |
1,326,466
+131,620
| +11% | +$11.4M | 0.04% | 414 |
|
|
2014
Q1 | $99M | Buy |
1,194,846
+47,167
| +4% | +$3.91M | 0.04% | 425 |
|
|
2013
Q4 | $91.6M | Buy |
1,147,679
+67,354
| +6% | +$5.37M | 0.03% | 429 |
|
|
2013
Q3 | $79.1M | Buy |
1,080,325
+88,912
| +9% | +$6.51M | 0.03% | 442 |
|
|
2013
Q2 | $68.1M | Buy |
+991,413
| New | +$68.1M | 0.03% | 464 |
|